Happiness Development Group Limited
HAPP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $596 | $2,629 | $3,755 | $5,625 |
| - Cash | $19,734 | $36,559 | $33,655 | $14,801 |
| + Debt | $2,268 | $2,237 | $2,032 | $1,040 |
| Enterprise Value | -$16,869 | -$31,693 | -$27,867 | -$8,136 |
| Revenue | $89,489 | $71,485 | $65,062 | $63,936 |
| % Growth | 25.2% | 9.9% | 1.8% | – |
| Gross Profit | $3,711 | $18,176 | $30,419 | $32,247 |
| % Margin | 4.1% | 25.4% | 46.8% | 50.4% |
| EBITDA | -$45,163 | $2,644 | $16,321 | $22,563 |
| % Margin | -50.5% | 3.7% | 25.1% | 35.3% |
| Net Income | -$54,020 | $692 | $12,688 | $18,722 |
| % Margin | -60.4% | 1% | 19.5% | 29.3% |
| EPS Diluted | -26.69 | 0.6 | 10.6 | 14.98 |
| % Growth | -4,548.3% | -94.3% | -29.2% | – |
| Operating Cash Flow | -$28,135 | $2,904 | $10,778 | $6,545 |
| Capital Expenditures | -$2,408 | -$3,835 | -$1,159 | -$283 |
| Free Cash Flow | -$30,542 | -$930 | $9,618 | $6,262 |